EKOH HOLDING AS

0570 OSLO

Finances

Return on Equity

0,25 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	1 718 000	178 000	316 000
Total Assets	16 864 000	17 123 000	15 628 000	15 561 000
Total Equity	9 719 000	9 694 000	7 976 000	7 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	30 000	29 000	25 000
Operating Profit	−33 000	−30 000	−29 000	−25 000
Financial Income	663 000	1 951 000	435 000	587 000
Financial Costs	711 000	294 000	307 000	335 000
Financial Balance	−48 000	1 657 000	128 000	252 000
Earnings Before Tax	−81 000	1 628 000	99 000	226 000
Tax	−105 000	−90 000	−79 000	−90 000
Net Income	24 000	1 718 000	178 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 766 000	12 766 000	12 766 000	12 766 000
Total Current Assets	4 098 000	4 357 000	2 863 000	2 796 000
Total Assets	16 864 000	17 123 000	15 628 000	15 561 000
Total Retained Equity	9 505 000	9 481 000	7 763 000	7 585 000
Total Equity	9 719 000	9 694 000	7 976 000	7 798 000
Total Long-Term Debt	5 933 000	6 333 000	6 804 000	6 933 000
Total Current Debt	1 212 000	1 096 000	848 000	830 000
Total Equity and Debt	16 864 000	17 123 000	15 628 000	15 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	30 000	29 000	25 000
Operating Profit	−33 000	−30 000	−29 000	−25 000
Financial Income	663 000	1 951 000	435 000	587 000
Financial Costs	711 000	294 000	307 000	335 000
Financial Balance	−48 000	1 657 000	128 000	252 000
Dividends	0	0	0	0
Net Income	24 000	1 718 000	178 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 699 000	7 699 000	7 699 000	7 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 699 000	7 699 000	7 699 000	7 699 000
Total Fiancial Fixed Assets	5 067 000	5 067 000	5 067 000	5 067 000
Total Fixed Assets	12 766 000	12 766 000	12 766 000	12 766 000
Stock	0	0	0	0
Total Investments	3 712 000	3 989 000	2 505 000	2 497 000
Cash, Bank	45 000	99 000	87 000	28 000
Total Current Assets	4 098 000	4 357 000	2 863 000	2 796 000
Total Assets	16 864 000	17 123 000	15 628 000	15 561 000
Total Equity	9 719 000	9 694 000	7 976 000	7 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 933 000	6 333 000	6 804 000	6 933 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 212 000	1 095 000	848 000	830 000
Total Current Debt	1 212 000	1 096 000	848 000	830 000
Total Equity and Debt	16 864 000	17 123 000	15 628 000	15 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	17,72 %	2,23 %	4,05 %
Debt-to-Equity Ratio	0,61	0,65	0,85	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	3,38	3,98	3,38	3,37
Quick Ratio	3,38	3,98	3,38	3,37
Equity Ratio	0,58	0,57	0,51	0,5
Gross Profit Margin	-	-	-	-